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SEGG Media (SEGG)
NASDAQ:SEGG
US Market
SEGG
SEGG Media
RESEARCH TOOLSreports

SEGG Media (SEGG) Financial Statements

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SEGG Media Financial Overview

SEGG Media's market cap is currently $6.41M. The company's EPS TTM is $; its P/E ratio is -0.91; SEGG Media is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Mar 22Dec 20
Income Statement
Total Revenue$ 1.07M$ 7.02M$ 6.78M$ 16.41M$ 7.46M
Gross Profit$ -9.04M$ -8.91M$ -40.25M$ -16.58M$ -1.50M
Operating Income$ -18.16M$ -16.85M$ -55.46M$ -29.88M$ -3.71M
EBITDA$ -13.14M$ -11.16M$ -49.86M$ -25.59M$ -2.18M
Net Income$ -28.54M$ -25.49M$ -60.00M$ -53.05M$ -5.81M
Balance Sheet
Cash & Short-Term Investments$ 68.03K$ 359.83K$ 102.77K$ 32.64M$ 10.78M
Total Assets$ 52.94M$ 64.41M$ 79.38M$ 104.53M$ 50.73M
Total Debt$ 6.11M$ 6.03M$ 3.76M$ 3.77M$ 21.10M
Net Debt$ 6.04M$ 5.67M$ 3.65M$ -28.87M$ 10.32M
Total Liabilities$ 30.40M$ 27.82M$ 17.56M$ 10.53M$ 34.10M
Stockholders' Equity$ 20.48M$ 34.47M$ 59.42M$ 91.22M$ 16.63M
Cash Flow
Free Cash Flow$ -1.52M$ -2.11M$ -31.43M$ -23.21M$ 4.68M
Operating Cash Flow$ -1.52M$ -2.11M$ -31.30M$ -23.19M$ 4.70M
Investing Cash Flow$ -1.55M$ 0.00$ -1.25M$ -13.94M$ -21.91K
Financing Cash Flow$ 2.89M$ 2.27M$ -15.66K$ 58.99M$ 5.94M
Currency in USD

SEGG Media Earnings and Revenue History

Income Statement >

SEGG Media Debt to Assets

Balance Sheet >

SEGG Media Cash Flow

Cash Flow >

SEGG Media Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >